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Menlo Advisors Portfolio holdings

AUM $228M
1-Year Est. Return 36.65%
This Fund
S&P 500
This Quarter Est. Return
+18.07%
1 Year Est. Return
+36.65%
3 Year Est. Return
+107.81%
5 Year Est. Return
+129.54%
10 Year Est. Return
+454.97%
AUM
$211M
AUM Growth
+$25.1M
Cap. Flow
-$3.88M
Cap. Flow %
-1.84%
Top 10 Hldgs %
71.07%
Holding
29
New
–
Increased
4
Reduced
18
Closed
–

Top Buys

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$348K
2
LMT icon
Lockheed Martin
LMT
+$134K
3
MEMX icon
Matthews Emerging Markets ex China Active ETF
MEMX
+$75.5K

Top Sells

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$823K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$662K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$450K
4
GDX icon
VanEck Gold Miners ETF
GDX
+$429K
5
MSFT icon
Microsoft
MSFT
+$395K

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.84%
2 Technology 15.89%
3 Communication Services 15.74%
4 Financials 15.34%
5 Healthcare 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.11T
$26M 12.36%
51,772
-930
-2% -$450K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.18T
$18.1M 8.58%
74,243
-3,150
-4% -$662K
GDX icon
3
VanEck Gold Miners ETF
GDX
$28.2B
$17.5M 8.31%
229,090
-7,125
-3% -$429K
GLD icon
4
SPDR Gold Trust
GLD
$146B
$17M 8.07%
47,803
-700
-1% -$223K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.22T
$15.1M 7.15%
61,973
-1,500
-2% -$314K
MSFT icon
6
Microsoft
MSFT
$3.66T
$13.7M 6.49%
26,397
-775
-3% -$395K
AAPL icon
7
Apple
AAPL
$4.86T
$13.3M 6.3%
52,157
-844
-2% -$191K
QVAL icon
8
Alpha Architect US Quantitative Value ETF
QVAL
$623M
$11.3M 5.35%
241,375
-7,365
-3% -$331K
ABT icon
9
Abbott
ABT
$178B
$9M 4.27%
67,196
-340
-0.5% -$44.6K
ABBV icon
10
AbbVie
ABBV
$463B
$8.82M 4.19%
38,102
-150
-0.4% -$30.5K
TSLA icon
11
Tesla
TSLA
$1.43T
$8.51M 4.04%
19,140
– –
KKR icon
12
KKR & Co
KKR
$89.7B
$6.29M 2.98%
48,380
-5,795
-11% -$823K
CSCO icon
13
Cisco
CSCO
$437B
$6.25M 2.97%
91,344
-2,600
-3% -$177K
MLPX icon
14
Global X MLP & Energy Infrastructure ETF
MLPX
$3.59B
$6.22M 2.95%
99,237
-1,460
-1% -$89.3K
LMT icon
15
Lockheed Martin
LMT
$123B
$5.81M 2.76%
11,640
+295
+3% +$134K
URNM icon
16
Sprott Uranium Miners ETF
URNM
$1.91B
$5.21M 2.48%
86,304
-500
-0.6% -$25.2K
RPRX icon
17
Royalty Pharma
RPRX
$26.1B
$4.5M 2.14%
127,640
-3,685
-3% -$133K
MEMX icon
18
Matthews Emerging Markets ex China Active ETF
MEMX
$56.5M
$4.39M 2.08%
125,840
+2,250
+2% +$75.5K
PSLV icon
19
Sprott Physical Silver Trust
PSLV
$13.1B
$3.96M 1.88%
251,960
-1,420
-0.6% -$19K
RVT icon
20
Royce Value Trust
RVT
$2.16B
$3.08M 1.46%
191,083
-4,159
-2% -$65.3K
DGRW icon
21
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
$2.48M 1.18%
27,935
– –
HHH icon
22
Howard Hughes
HHH
$3.8B
$1.19M 0.56%
14,427
-400
-3% -$29.6K
FNDF icon
23
Schwab Fundamental International Large Company Index ETF
FNDF
$26.1B
$1.02M 0.48%
23,778
+8,375
+54% +$348K
SPY icon
24
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$801B
$775K 0.37%
2,500
+1,500
+150% +$962K
PHYS icon
25
Sprott Physical Gold
PHYS
$15.5B
$355K 0.17%
12,000
– –
1
2

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ACM
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MHFA
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CS
Capital Square Chattanooga, Tennessee $228M AUM 19.54% 1-Year Est. Return
SPFA
Summit Place Financial Advisors Summit, New Jersey $228M AUM 26.15% 1-Year Est. Return
CP
Castleview Partners Dallas, Texas $228M AUM 19.85% 1-Year Est. Return
BCM
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TVWM
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Menlo Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Menlo Advisors held 29 positions worth $211M, up 14% from $186M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 0%. Menlo Advisors opened no new positions and made no exits, leaving the 29-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, up from 34% a quarter earlier, followed by Technology and Communication Services.

  • Menlo Advisors added most to Schwab Fundamental International Large Company Index ETF in Q3 2025, an estimated $348K increase.
  • Menlo Advisors's biggest Q3 2025 reduction was KKR & Co, cutting an estimated $823K.
  • Menlo Advisors's ten largest holdings make up 71% of its $211M portfolio in Q3 2025.
  • Menlo Advisors opened 0 new positions and closed 0 in Q3 2025.
  • Menlo Advisors's portfolio value rose 14% quarter-over-quarter to $211M.

Based on Menlo Advisors's 13F filing for Q3 2025, filed 10 Sep 2026.